ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $28 | $10 | $67 | $35 |
| - Cash | $4 | $11 | $17 | $18 |
| + Debt | $36 | $27 | $23 | $24 |
| Enterprise Value | $60 | $27 | $74 | $41 |
| Revenue | $63 | $54 | $49 | $51 |
| % Growth | 16.8% | 11% | -3.6% | – |
| Gross Profit | $7 | $5 | $5 | $6 |
| % Margin | 10.7% | 8.5% | 10.2% | 11.2% |
| EBITDA | $13 | $16 | $14 | $17 |
| % Margin | 20.1% | 29.1% | 29.4% | 33.4% |
| Net Income | -$0 | $3 | $4 | $7 |
| % Margin | -0.3% | 6% | 7.2% | 14.2% |
| EPS Diluted | -0 | 0.005 | 0.005 | 0.011 |
| % Growth | -106.1% | -9.3% | -50.9% | – |
| Operating Cash Flow | $5 | $4 | $8 | $12 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $4 | $3 | $7 | $11 |